BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 03/31/2015

Position Statistics

Total Positions 1,162
New Positions 17
Increased Positions 188
Decreased Positions 409
Positions with Activity 597
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,185

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 9.11%
Energy 7.59%
Financial 23.65%
Healthcare 15.48%
Services 14.29%
Technology 14.96%
Transportation 2.35%
Utilities 2.18%

89 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -12 Sold Out 0
ALASKA AIR GROUP INC COM -9 Sold Out 0
ALCOBRA LTD SHS -13 Sold Out 0
AMERICAN DG ENERGY INC COM -14 Sold Out 0
AMIRA NATURE FOODS LTD SHS -6 Sold Out 0
ANDERSONS INC COM -4 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -42 Sold Out 0
ARRIS GROUP INC NEW COM -7 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -9 Sold Out 0
ASSURANT INC COM -7 Sold Out 0
ASTRONICS CORP COM -10 Sold Out 0
BALL CORP COM -7 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -41 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -14 Sold Out 0
BRINKER INTL INC COM -7 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -7 Sold Out 0
CAVCO INDS INC DEL COM -7 Sold Out 0
COLFAX CORP COM -33 Sold Out 0
CORE LABORATORIES N V COM -3 Sold Out 0